Boston Partners Emerging Markets Fund (BPEMX)
The investment seeks long-term growth of capital. The fund will pursue its objective through a value oriented, research-driven strategy of investing in equity securities and financial instruments with equity like characteristics designed to provide exposure to emerging markets. The advisor intends, under normal circumstances, to invest at least 80% of the fund's net assets (including borrowings for investment purposes) in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries.
Fund Info
| ISIN | US74925K1280 |
|---|---|
| CUSIP | 74925K128 |
| Issuer | Boston Partners |
| Inception Date | Oct 16, 2017 |
| Category | Emerging Markets Diversified |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Boston Partners Emerging Markets Fund has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Partners Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boston Partners Emerging Markets Fund had a return of 2.48% year-to-date (YTD) and 13.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.48% | 5.06% |
| 1 month | 1.12% | -3.23% |
| 6 months | 15.09% | 17.14% |
| 1 year | 13.66% | 20.62% |
| 5 years (annualized) | 3.72% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.41% | 7.18% | 2.37% | |||||||||
| 2023 | -1.94% | -4.73% | 8.55% | 4.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boston Partners Emerging Markets Fund(BPEMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Partners Emerging Markets Fund (BPEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Partners Emerging Markets Fund granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.27 | $0.61 | $0.08 | $0.49 | $0.00 | $0.06 |
Dividend yield | 1.40% | 1.43% | 3.31% | 5.92% | 0.68% | 4.88% | 0.00% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Partners Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Partners Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boston Partners Emerging Markets Fund was 36.59%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Boston Partners Emerging Markets Fund drawdown is 12.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.59% | Jan 29, 2018 | 541 | Mar 23, 2020 | 171 | Nov 23, 2020 | 712 |
| -34.44% | Jun 8, 2021 | 349 | Oct 24, 2022 | — | — | — |
| -5.83% | Feb 18, 2021 | 25 | Mar 24, 2021 | 48 | Jun 2, 2021 | 73 |
| -5.32% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -4.43% | Nov 24, 2017 | 9 | Dec 6, 2017 | 15 | Dec 28, 2017 | 24 |
Volatility
Volatility Chart
The current Boston Partners Emerging Markets Fund volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.